Rothschild & Co Asset Management US’s Signet Jewelers SIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,005	Closed	-$248K	–	546
2015 Q4	$248K	Buy	+2,005	New	+$248K	﹤0.01%	438
2013 Q4	–	Sell	-6,772	Closed	-$485K	–	379
2013 Q3	$485K	Sell	6,772 -1,858	-22%	-$133K	0.01%	358
2013 Q2	$582K	Buy	+8,630	New	+$582K	0.01%	357